Bramshill Investments’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
23,850
+1,895
| +9% | +$17.8K | 0.02% | 144 |
|
|
2025
Q1 | $213K | Hold |
21,955
| – | – | 0.02% | 133 |
|
|
2024
Q4 | $216K | Buy |
+21,955
| New | +$216K | 0.03% | 129 |
|
|
2024
Q3 | – | Sell |
-5,123
| Closed | -$50.8K | – | 158 |
|
|
2024
Q2 | $50.8K | Buy |
+5,123
| New | +$50.8K | 0.01% | 152 |
|
|
2024
Q1 | – | Sell |
-4,780
| Closed | -$45.5K | – | 165 |
|
|
2023
Q4 | $45.5K | Buy |
+4,780
| New | +$45.5K | ﹤0.01% | 161 |
|
|
2020
Q4 | – | Sell |
-11,975
| Closed | -$148K | – | 150 |
|
|
2020
Q3 | $148K | Sell |
11,975
-6,187
| -34% | -$76.5K | 0.02% | 112 |
|
|
2020
Q2 | $216K | Sell |
18,162
-17,659
| -49% | -$210K | 0.03% | 114 |
|
|
2020
Q1 | $419K | Buy |
+35,821
| New | +$419K | 0.08% | 111 |
|